$594.95M
Revenue
$-57.85M
Net Income
44.59%
Gross Margin
-3.82%
Op. Margin
$82.02M
Free Cash Flow
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $148.64M | $158.95M | $143.94M | $143.42M | $147.51M | $170.06M | $172.81M |
| Revenue Growth % (YoY) | 0.8% | -6.5% | -16.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $84.94M | $90.99M | $76.18M | $77.53M | $78.84M | $100.65M | $103.75M |
| Gross Profit | $63.71M | $67.96M | $67.76M | $65.89M | $68.67M | $69.41M | $69.06M |
| Gross Margin % | 42.9% | 42.8% | 47.1% | 45.9% | 46.6% | 40.8% | 40.0% |
| Operating Expenses | $70.94M | $66.59M | $68.47M | $82.04M | $80.02M | $81.71M | $83.81M |
| Research & Development | $9.19M | $10.46M | $6.68M | $6.87M | $6.38M | $8.41M | $7.91M |
| Selling General & Admin | $60.61M | $55.73M | $61.03M | $71.59M | $73.21M | $72.01M | $73.83M |
| Operating Income | $-7.24M | $1.37M | $-714.00K | $-16.15M | $-11.35M | $-12.29M | $-14.75M |
| Operating Margin % | -4.9% | 0.9% | -0.5% | -11.3% | -7.7% | -7.2% | -8.5% |
| Interest Income | - | - | - | - | $4.30M | - | - |
| Other Income/Expense | $79.00K | $-617.00K | $-821.00K | $1.16M | $1.20M | $-472.00K | $-282.00K |
| Income Before Tax | $-2.06M | $5.78M | $3.44M | $-10.51M | $-5.85M | $-7.24M | $-7.03M |
| Income Tax Expense | $3.13M | $-45.61M | $2.76M | $7.68M | $3.57M | $-2.25M | $-450.00K |
| Net Income | $-15.43M | $50.84M | $-52.81M | $-40.46M | $-13.34M | $-4.98M | $-6.58M |
| Net Margin % | -10.4% | 32.0% | -36.7% | -28.2% | -9.0% | -2.9% | -3.8% |
| Basic EPS | -0.34 | 1.11 | -1.15 | -0.88 | -0.29 | -0.19 | -0.12 |
| Diluted EPS | -0.34 | 1.11 | -1.15 | -0.88 | -0.29 | -0.19 | -0.12 |
| Basic Shares Outstanding | 45.9M | 31K | 45.8M | 45.7M | 45.6M | -1.7M | 53.0M |
| Diluted Shares Outstanding | 45.9M | 184K | 45.8M | 45.7M | 45.6M | -1.7M | 53.0M |
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $336.63M | $279.78M | $270.04M | $253.64M | $377.49M | $310.93M | $336.54M |
| Accounts Receivable | $142.27M | $142.18M | $124.53M | $149.49M | $155.04M | $172.71M | $167.61M |
| Inventory | $82.46M | $74.96M | $80.51M | $83.32M | $81.01M | $115.26M | $115.27M |
| Other Current Assets | $60.55M | $64.66M | $75.24M | $67.59M | $72.14M | $80.68M | $88.10M |
| Total Current Assets | $779.90M | $708.34M | $678.48M | $710.60M | $846.28M | $832.81M | $967.66M |
| Goodwill | $702.56M | $702.39M | $703.61M | $682.96M | $672.91M | $691.41M | $679.69M |
| Intangible Assets | $96.60M | $101.81M | $108.14M | $111.20M | $115.82M | $248.03M | $253.47M |
| Other Non-current Assets | $7.74M | $6.12M | $6.18M | $7.12M | $9.41M | $10.86M | $77.03M |
| Total Assets | $2.07B | $2.06B | $2.02B | $2.04B | $2.04B | $2.10B | $2.32B |
| Accounts Payable | $38.77M | $37.72M | $37.98M | $39.16M | $31.74M | $44.43M | $39.12M |
| Deferred Revenue | $32.86M | $31.57M | $38.22M | $41.61M | $41.02M | $31.98M | $33.27M |
| Total Current Liabilities | $267.21M | $237.67M | $245.44M | $220.71M | $202.47M | $204.84M | $202.57M |
| Deferred Tax Liabilities | $15.25M | $18.25M | $20.58M | $22.46M | $18.67M | $54.18M | $58.08M |
| Other Non-current Liabilities | $11.47M | $11.14M | $9.34M | $10.06M | $8.23M | $12.87M | $11.59M |
| Total Liabilities | $359.60M | $332.60M | $345.50M | $340.43M | $322.24M | $331.07M | $332.90M |
| Common Stock | $595.00K | $594.00K | $593.00K | $593.00K | $592.00K | $590.00K | $639.00K |
| Retained Earnings | $1.40B | $1.42B | $1.37B | $1.42B | $1.46B | $1.48B | $1.48B |
| Total Stockholders Equity | $1.71B | $1.73B | $1.67B | $1.70B | $1.72B | $1.77B | $1.99B |
| Total Liabilities & Equity | $2.07B | $2.06B | $2.02B | $2.04B | $2.04B | $2.10B | $2.32B |
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $-15.43M | $50.84M | $-52.81M | $-53.80M | $-13.34M | $-4.98M | $-159.19M |
| Depreciation & Amortization | $13.65M | $14.43M | $46.77M | $32.05M | $18.10M | $23.84M | $66.90M |
| Stock-based Compensation | $4.06M | $4.99M | $15.89M | $13.45M | $5.11M | $1.84M | $12.62M |
| Deferred Income Tax | $-5.79M | $-7.01M | $-20.02M | $-1.89M | $457.00K | $-3.59M | $-12.48M |
| Change in Receivables | $-723.00K | $17.76M | $-38.80M | $-6.71M | $-4.85M | $666.00K | $10.92M |
| Change in Inventory | $9.73M | $-7.40M | $10.07M | $6.03M | $4.65M | $-4.92M | $-11.43M |
| Change in Payables | $4.57M | $1.74M | $-702.00K | $1.86M | $-2.60M | $6.37M | $2.83M |
| Operating Cash Flow | $20.85M | $2.17M | $70.01M | $44.20M | $30.63M | $13.71M | $36.58M |
| Capital Expenditure | $6.19M | $7.86M | $26.00M | $15.16M | $8.58M | $12.05M | $25.34M |
| Acquisitions | - | - | - | - | - | - | - |
| Investing Cash Flow | $36.77M | $826.00K | $-91.29M | $-61.59M | $76.26M | $195.33M | $29.41M |
| Stock Issued | - | $1.22M | $1.55M | $1.55M | - | $1.60M | - |
| Stock Repurchased | - | - | - | - | - | $248.95M | $412.75M |
| Financing Cash Flow | $-2.63M | $817.00K | $-10.41M | $-10.28M | $-5.13M | $-247.55M | $-411.66M |
| Net Change in Cash | $55.30M | $2.87M | $-27.17M | $-32.12M | $93.45M | $-25.87M | $-337.18M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $148.64M | $147.44M |
| Cost of Revenue | $84.94M | $78.62M |
| Gross Profit | $63.71M | $68.82M |
| Operating Expenses | $70.94M | $77.52M |
| Research & Development | $9.19M | $7.11M |
| Selling General & Admin | $60.61M | $69.98M |
| Operating Income | $-7.24M | $-8.70M |
| Other Income/Expense | $79.00K | $1.20M |
| Income Before Tax | $-2.06M | $-3.20M |
| Income Tax Expense | $3.13M | $3.87M |
| Net Income | $-15.43M | $-10.99M |
| Basic EPS | -0.34 | -0.25 |
| Diluted EPS | -0.34 | -0.25 |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Sep 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $336.63M | $279.78M |
| Accounts Receivable | $142.27M | $142.18M |
| Inventory | $82.46M | $74.96M |
| Other Current Assets | $60.55M | $64.66M |
| Total Current Assets | $779.90M | $708.34M |
| Goodwill | $702.56M | $702.39M |
| Intangible Assets | $96.60M | $101.81M |
| Other Non-current Assets | $7.74M | $6.12M |
| Total Assets | $2.07B | $2.06B |
| Accounts Payable | $38.77M | $37.72M |
| Deferred Revenue | $32.86M | $31.57M |
| Total Current Liabilities | $267.21M | $237.67M |
| Deferred Tax Liabilities | $15.25M | $18.25M |
| Other Non-current Liabilities | $11.47M | $11.14M |
| Total Liabilities | $359.60M | $332.60M |
| Common Stock | $595.00K | $594.00K |
| Retained Earnings | $1.40B | $1.42B |
| Total Stockholders Equity | $1.71B | $1.73B |
| Total Liabilities & Equity | $2.07B | $2.06B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-15.43M | $-10.99M |
| Depreciation & Amortization | $13.65M | $18.10M |
| Stock-based Compensation | $4.06M | $5.11M |
| Deferred Income Tax | $-5.79M | $657.00K |
| Change in Receivables | $-723.00K | $-4.85M |
| Change in Inventory | $9.73M | $7.62M |
| Change in Payables | $4.57M | $-2.60M |
| Operating Cash Flow | $20.85M | $29.80M |
| Capital Expenditure | $6.19M | $7.75M |
| Investing Cash Flow | $36.77M | $77.09M |
| Financing Cash Flow | $-2.63M | $-5.13M |
| Net Change in Cash | $55.30M | $93.45M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.